Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-23 0.245887 0.280166 0.317395 0.360817 0.410063 0.464173 0.528132
2025-11-30 0.191341 0.238055 0.293246 0.363214 0.449523 0.552484 0.684652
2025-12-07 0.155496 0.205969 0.269283 0.354443 0.465930 0.606879 0.798642
2025-12-14 0.130496 0.181983 0.249823 0.345603 0.477240 0.651737 0.900659
2025-12-21 0.110868 0.161707 0.231623 0.334586 0.482199 0.686074 0.989080
2025-12-28 0.104125 0.158031 0.235024 0.352716 0.527850 0.778646 1.165090
2026-01-04 0.097625 0.153658 0.236512 0.367553 0.569297 0.867886 1.343358
2026-01-11 0.091565 0.149075 0.236890 0.380235 0.607983 0.955493 1.525937
2026-01-18 0.084752 0.142447 0.233248 0.385934 0.635805 1.028133 1.690750
2026-01-25 0.075806 0.131350 0.221328 0.376984 0.639001 1.061762 1.795406
2026-02-01 0.068419 0.122033 0.211301 0.369943 0.644228 1.098354 1.906923
2026-02-08 0.062610 0.114793 0.203979 0.366587 0.654965 1.144267 2.036941
2026-02-15 0.057990 0.109289 0.199279 0.367596 0.673747 1.206021 2.200889
2026-02-22 0.054079 0.104686 0.195739 0.370323 0.695773 1.275137 2.383740
2026-03-01 0.048938 0.097249 0.186352 0.361388 0.695601 1.304442 2.496408
2026-03-08 0.044358 0.090412 0.177415 0.352377 0.694282 1.331148 2.605801
2026-03-15 0.039999 0.083568 0.167816 0.341148 0.687579 1.346966 2.695261
2026-03-22 0.039484 0.084400 0.173148 0.359627 0.740170 1.479075 3.020114
2026-03-29 0.038587 0.084347 0.176688 0.374749 0.787208 1.603795 3.339929
2026-04-05 0.037495 0.083769 0.179086 0.387676 0.830733 1.724658 3.661158
2026-04-12 0.035778 0.081673 0.178146 0.393485 0.859869 1.818545 3.933936
2026-04-19 0.032851 0.076629 0.170543 0.384362 0.856572 1.845477 4.068147
2026-04-26 0.030350 0.072303 0.164103 0.377186 0.856788 1.879544 4.219863